Home > Manson State Bank > Total Debt Securities
Manson State Bank, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $21,671,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,509,000 | 2,727 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,030 |
| Over three years | $4,336,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $550,000 | 2,675 |
| Over one year through three years | $4,192,000 | 2,416 |
| Over three years through five years | $2,255,000 | 3,168 |
| Over five years through fifteen years | $7,922,000 | 2,870 |
| Over fifteen years | $385,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 2,918 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,356,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,665,000 | 2,664 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,957 |
| Over three years | $4,780,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $551,000 | 2,504 |
| Over one year through three years | $871,000 | 3,285 |
| Over three years through five years | $1,894,000 | 3,185 |
| Over five years through fifteen years | $9,240,000 | 2,789 |
| Over fifteen years | $463,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 2,859 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,944,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,783,000 | 2,678 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,952 |
| Over three years | $5,395,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,618 |
| Over three months through twelve months | $551,000 | 2,575 |
| Over one year through three years | $361,000 | 3,632 |
| Over three years through five years | $2,428,000 | 2,802 |
| Over five years through fifteen years | $9,289,000 | 2,775 |
| Over fifteen years | $461,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,449 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,654,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,880,000 | 2,655 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,084,000 | 1,468 |
| Over three years | $3,142,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $505,000 | 2,773 |
| Over one year through three years | $913,000 | 3,160 |
| Over three years through five years | $2,430,000 | 2,707 |
| Over five years through fifteen years | $9,243,000 | 2,752 |
| Over fifteen years | $457,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,047 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,838,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,948,000 | 2,598 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,585 |
| Over three years | $3,777,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,169 |
| Over three months through twelve months | $508,000 | 2,789 |
| Over one year through three years | $735,000 | 3,279 |
| Over three years through five years | $1,860,000 | 2,763 |
| Over five years through fifteen years | $9,080,000 | 2,617 |
| Over fifteen years | $429,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 2,937 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,206,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,043,000 | 2,549 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,674 |
| Over three years | $4,536,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $661,000 | 2,555 |
| Over one year through three years | $737,000 | 3,306 |
| Over three years through five years | $790,000 | 3,256 |
| Over five years through fifteen years | $7,403,000 | 2,629 |
| Over fifteen years | $462,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 2,964 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,777,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $425,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,671 |
| Over three years | $3,517,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,311 |
| Over three months through twelve months | $973,000 | 2,324 |
| Over one year through three years | $1,743,000 | 2,670 |
| Over three years through five years | $1,249,000 | 2,865 |
| Over five years through fifteen years | $1,882,000 | 3,528 |
| Over fifteen years | $1,028,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,558 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,413,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $484,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 1,701 |
| Over three years | $2,751,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $874,000 | 2,500 |
| Over one year through three years | $2,055,000 | 2,566 |
| Over three years through five years | $1,796,000 | 2,435 |
| Over five years through fifteen years | $897,000 | 3,779 |
| Over fifteen years | $1,014,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,945 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,940,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $518,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,154 |
| Over three years | $3,944,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,998 |
| Over three months through twelve months | $200,000 | 3,505 |
| Over one year through three years | $2,519,000 | 2,413 |
| Over three years through five years | $1,645,000 | 2,505 |
| Over five years through fifteen years | $1,054,000 | 3,682 |
| Over fifteen years | $1,000,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,242 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,232,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $346,000 | 3,295 |
| Over fifteen years | $508,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,044 |
| Over three years | $3,149,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $571,000 | 2,999 |
| Over one year through three years | $2,531,000 | 2,532 |
| Over three years through five years | $1,853,000 | 2,575 |
| Over five years through fifteen years | $1,500,000 | 3,593 |
| Over fifteen years | $993,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,352 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,063,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $365,000 | 3,323 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,824 |
| Over three years | $2,840,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $370,000 | 3,325 |
| Over one year through three years | $2,738,000 | 2,552 |
| Over three years through five years | $2,112,000 | 2,522 |
| Over five years through fifteen years | $2,253,000 | 3,384 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,599 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,319,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $386,000 | 3,323 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,856 |
| Over three years | $3,453,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $370,000 | 3,427 |
| Over one year through three years | $2,192,000 | 2,908 |
| Over three years through five years | $2,122,000 | 2,624 |
| Over five years through fifteen years | $2,777,000 | 3,308 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,633 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,467,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $401,000 | 3,362 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,865 |
| Over three years | $3,526,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,477 |
| Over three months through twelve months | $2,216,000 | 1,922 |
| Over one year through three years | $2,581,000 | 2,786 |
| Over three years through five years | $3,107,000 | 2,306 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,962 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,452,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $411,000 | 3,369 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,971 |
| Over three years | $3,801,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $100,000 | 3,887 |
| Over one year through three years | $2,207,000 | 3,010 |
| Over three years through five years | $2,551,000 | 2,618 |
| Over five years through fifteen years | $3,053,000 | 3,315 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,463,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $426,000 | 3,401 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,961 |
| Over three years | $3,849,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $99,000 | 3,936 |
| Over one year through three years | $1,710,000 | 3,373 |
| Over three years through five years | $2,342,000 | 2,780 |
| Over five years through fifteen years | $3,680,000 | 3,226 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,023 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,224,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $447,000 | 3,443 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 1,924 |
| Over three years | $4,005,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $100,000 | 3,964 |
| Over one year through three years | $1,421,000 | 3,584 |
| Over three years through five years | $2,150,000 | 2,945 |
| Over five years through fifteen years | $3,700,000 | 3,282 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,931 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,489,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $474,000 | 3,469 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 1,862 |
| Over three years | $4,136,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,330 |
| Over three months through twelve months | $997,000 | 2,782 |
| Over one year through three years | $831,000 | 4,029 |
| Over three years through five years | $2,672,000 | 2,729 |
| Over five years through fifteen years | $3,874,000 | 3,276 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,476 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,755,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $501,000 | 3,488 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,960 |
| Over three years | $3,750,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $2,062,000 | 1,973 |
| Over one year through three years | $835,000 | 4,033 |
| Over three years through five years | $2,701,000 | 2,726 |
| Over five years through fifteen years | $3,937,000 | 3,328 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,201 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,139,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $527,000 | 3,475 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,963 |
| Over three years | $4,702,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,293 |
| Over three months through twelve months | $3,072,000 | 1,483 |
| Over one year through three years | $635,000 | 4,200 |
| Over three years through five years | $2,962,000 | 2,691 |
| Over five years through fifteen years | $4,420,000 | 3,291 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 1,817 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,462,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $547,000 | 3,499 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $5,429,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,374,000 | 1,827 |
| Over one year through three years | $2,157,000 | 3,232 |
| Over three years through five years | $2,429,000 | 3,006 |
| Over five years through fifteen years | $5,525,000 | 3,111 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,225 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,931,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,229 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $723,000 | 3,433 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,963 |
| Over three years | $4,470,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $799,000 | 2,956 |
| Over one year through three years | $3,211,000 | 2,803 |
| Over three years through five years | $3,219,000 | 2,678 |
| Over five years through fifteen years | $5,622,000 | 3,123 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,628 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,735,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,236 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $757,000 | 3,399 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,972 |
| Over three years | $3,174,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $550,000 | 3,148 |
| Over one year through three years | $3,421,000 | 2,762 |
| Over three years through five years | $3,801,000 | 2,420 |
| Over five years through fifteen years | $5,297,000 | 3,202 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,398 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,850,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,215 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $842,000 | 3,395 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,823 |
| Over three years | $2,672,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $250,000 | 3,600 |
| Over one year through three years | $3,746,000 | 2,621 |
| Over three years through five years | $2,855,000 | 2,802 |
| Over five years through fifteen years | $5,061,000 | 3,248 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,855 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,802,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,190 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $898,000 | 3,427 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,750 |
| Over three years | $979,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $251,000 | 3,613 |
| Over one year through three years | $4,382,000 | 2,395 |
| Over three years through five years | $4,234,000 | 2,385 |
| Over five years through fifteen years | $5,412,000 | 3,235 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,440,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,080,000 | 3,363 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,586 |
| Over three years | $405,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,188,000 | 2,194 |
| Over three years through five years | $5,698,000 | 2,095 |
| Over five years through fifteen years | $5,499,000 | 3,293 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,558,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,137,000 | 3,366 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,605 |
| Over three years | $722,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,930,000 | 2,210 |
| Over three years through five years | $5,348,000 | 2,235 |
| Over five years through fifteen years | $6,012,000 | 3,243 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,943,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,235,000 | 3,355 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,669 |
| Over three years | $773,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,969,000 | 2,166 |
| Over three years through five years | $5,095,000 | 2,325 |
| Over five years through fifteen years | $6,344,000 | 3,245 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,911,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,668,000 | 3,222 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,618 |
| Over three years | $1,054,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,462,000 | 2,617 |
| Over three years through five years | $6,351,000 | 2,095 |
| Over five years through fifteen years | $5,684,000 | 3,447 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,389,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,300,000 | 3,048 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 1,671 |
| Over three years | $1,939,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $251,000 | 3,540 |
| Over one year through three years | $3,327,000 | 2,604 |
| Over three years through five years | $4,250,000 | 2,627 |
| Over five years through fifteen years | $5,619,000 | 3,492 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,807 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,694,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,410,000 | 3,088 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,746 |
| Over three years | $2,490,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $257,000 | 3,455 |
| Over one year through three years | $1,803,000 | 3,273 |
| Over three years through five years | $4,671,000 | 2,459 |
| Over five years through fifteen years | $6,598,000 | 3,402 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,782 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,177,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,498,000 | 3,152 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,686 |
| Over three years | $3,491,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $265,000 | 3,487 |
| Over one year through three years | $1,201,000 | 3,619 |
| Over three years through five years | $5,063,000 | 2,332 |
| Over five years through fifteen years | $7,081,000 | 3,436 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,844 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,123,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,628,000 | 3,132 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,779,000 | 1,331 |
| Over three years | $2,589,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $272,000 | 3,614 |
| Over one year through three years | $1,207,000 | 3,555 |
| Over three years through five years | $5,076,000 | 2,291 |
| Over five years through fifteen years | $6,572,000 | 3,592 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,895 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,424,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,690,000 | 3,113 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,253,000 | 1,420 |
| Over three years | $3,338,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,239,000 | 3,546 |
| Over three years through five years | $4,520,000 | 2,363 |
| Over five years through fifteen years | $6,184,000 | 3,678 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,090 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,455,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,137,000 | 2,923 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,823 |
| Over three years | $4,152,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $200,000 | 3,858 |
| Over one year through three years | $925,000 | 3,914 |
| Over three years through five years | $5,454,000 | 2,011 |
| Over five years through fifteen years | $6,191,000 | 3,638 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,128 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,438,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,419 |
| Over three years | $3,036,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $939,000 | 2,643 |
| Over one year through three years | $4,600,000 | 1,962 |
| Over three years through five years | $7,127,000 | 1,634 |
| Over five years through fifteen years | $2,525,000 | 4,668 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,325,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,716,000 | 2,978 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,449,000 | 1,375 |
| Over three years | $2,074,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $200,000 | 4,037 |
| Over one year through three years | $966,000 | 3,932 |
| Over three years through five years | $3,611,000 | 2,456 |
| Over five years through fifteen years | $7,809,000 | 3,342 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,290 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,430,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,112,000 | 2,560 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,830,000 | 1,454 |
| Over three years | $3,392,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,506 |
| Over three months through twelve months | $501,000 | 3,362 |
| Over one year through three years | $1,096,000 | 3,732 |
| Over three years through five years | $2,727,000 | 2,851 |
| Over five years through fifteen years | $8,452,000 | 3,219 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,594 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,659,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,514,000 | 2,442 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,238 |
| Over three years | $8,879,000 | 901 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $822,000 | 2,912 |
| Over one year through three years | $1,126,000 | 3,699 |
| Over three years through five years | $893,000 | 4,221 |
| Over five years through fifteen years | $9,417,000 | 2,965 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,621 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,860,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,896,000 | 2,504 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,331 |
| Over three years | $9,210,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $821,000 | 2,881 |
| Over one year through three years | $1,159,000 | 3,735 |
| Over three years through five years | $651,000 | 4,540 |
| Over five years through fifteen years | $8,114,000 | 3,106 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,715 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,210,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,368,000 | 2,469 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,441,000 | 2,094 |
| Over three years | $7,297,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $320,000 | 3,807 |
| Over one year through three years | $1,691,000 | 3,317 |
| Over three years through five years | $518,000 | 4,813 |
| Over five years through fifteen years | $7,575,000 | 3,185 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,733 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,121,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,106,000 | 2,566 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,922 |
| Over three years | $7,436,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,053 |
| Over three months through twelve months | $841,000 | 2,917 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,472,000 | 3,851 |
| Over five years through fifteen years | $6,182,000 | 3,483 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,643,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,079,000 | 1,828 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,866,000 | 1,639 |
| Over three years | $2,991,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,270 |
| Over three months through twelve months | $71,000 | 4,304 |
| Over one year through three years | $812,000 | 4,035 |
| Over three years through five years | $1,749,000 | 3,431 |
| Over five years through fifteen years | $4,824,000 | 3,575 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,145,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $8,751,000 | 204 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,561,000 | 1,371 |
| Over three years | $1,526,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,683 |
| Over three months through twelve months | $324,000 | 3,541 |
| Over one year through three years | $817,000 | 4,086 |
| Over three years through five years | $2,357,000 | 2,997 |
| Over five years through fifteen years | $4,244,000 | 3,712 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,022,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,980,000 | 1,446 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,861 |
| Over three years | $4,271,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $636,000 | 2,987 |
| Over one year through three years | $1,067,000 | 3,871 |
| Over three years through five years | $4,185,000 | 2,311 |
| Over five years through fifteen years | $2,870,000 | 4,189 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,820,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,703,000 | 1,813 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 2,113 |
| Over three years | $4,923,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,819 |
| Over three months through twelve months | $565,000 | 3,049 |
| Over one year through three years | $1,160,000 | 3,846 |
| Over three years through five years | $3,808,000 | 2,444 |
| Over five years through fifteen years | $3,554,000 | 3,936 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,023,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,562,000 | 1,646 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 2,058 |
| Over three years | $4,003,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $631,000 | 2,938 |
| Over one year through three years | $1,154,000 | 3,870 |
| Over three years through five years | $3,820,000 | 2,265 |
| Over five years through fifteen years | $2,725,000 | 4,142 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,493 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,897,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,591,000 | 1,542 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 2,097 |
| Over three years | $4,217,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $66,000 | 4,395 |
| Over one year through three years | $1,422,000 | 3,663 |
| Over three years through five years | $1,263,000 | 3,843 |
| Over five years through fifteen years | $4,093,000 | 3,666 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,970 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,645,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 2,012 |
| Over three years | $1,031,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $66,000 | 4,551 |
| Over one year through three years | $1,540,000 | 3,651 |
| Over three years through five years | $6,448,000 | 1,534 |
| Over five years through fifteen years | $8,221,000 | 2,665 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,101 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,935,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,432 |
| Over three years | $1,472,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,608,000 | 3,619 |
| Over three years through five years | $6,145,000 | 1,583 |
| Over five years through fifteen years | $7,218,000 | 2,843 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,215,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,101,000 | 3,255 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,424 |
| Over three years | $1,490,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,121,000 | 3,250 |
| Over three years through five years | $7,974,000 | 1,167 |
| Over five years through fifteen years | $5,020,000 | 3,320 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,386,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $539,000 | 1,391 |
| Over three years through five years | $152,000 | 2,379 |
| Over five years through fifteen years | $2,368,000 | 2,671 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,830 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,639,000 | 2,921 |
| Over three years through five years | $7,079,000 | 1,293 |
| Over five years through fifteen years | $4,588,000 | 3,483 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,982,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $626,000 | 1,575 |
| Over three years through five years | $167,000 | 2,402 |
| Over five years through fifteen years | $2,098,000 | 2,816 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,766 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,271,000 | 2,192 |
| Over three years through five years | $7,176,000 | 1,193 |
| Over five years through fifteen years | $2,591,000 | 4,145 |
| Over fifteen years | $531,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,362 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,080,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $716,000 | 1,649 |
| Over three years through five years | $185,000 | 2,338 |
| Over five years through fifteen years | $2,278,000 | 2,810 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,758 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $498,000 | 3,771 |
| Over one year through three years | $2,783,000 | 2,816 |
| Over three years through five years | $8,891,000 | 939 |
| Over five years through fifteen years | $2,180,000 | 4,302 |
| Over fifteen years | $526,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,528 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,384,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,792 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $783,000 | 1,650 |
| Over three years through five years | $195,000 | 2,336 |
| Over five years through fifteen years | $1,825,000 | 2,997 |
| Over fifteen years | $555,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,660 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $500,000 | 3,958 |
| Over one year through three years | $1,755,000 | 3,600 |
| Over three years through five years | $7,202,000 | 1,211 |
| Over five years through fifteen years | $2,905,000 | 4,009 |
| Over fifteen years | $555,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 4,415 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,876,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $200,000 | 1,945 |
| Over one year through three years | $140,000 | 2,661 |
| Over three years through five years | $793,000 | 1,398 |
| Over five years through fifteen years | $2,616,000 | 2,580 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,393 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,044 |
| Over three months through twelve months | $483,000 | 4,022 |
| Over one year through three years | $1,271,000 | 4,059 |
| Over three years through five years | $6,258,000 | 1,447 |
| Over five years through fifteen years | $3,958,000 | 3,572 |
| Over fifteen years | $555,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,248 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,667,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $423,000 | 1,511 |
| Over one year through three years | $1,678,000 | 1,071 |
| Over three years through five years | $245,000 | 2,061 |
| Over five years through fifteen years | $1,113,000 | 3,380 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,457 |
| Over three years | $72,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $550,000 | 3,975 |
| Over one year through three years | $1,503,000 | 3,931 |
| Over three years through five years | $5,121,000 | 1,736 |
| Over five years through fifteen years | $6,381,000 | 2,914 |
| Over fifteen years | $555,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 4,129 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,946,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $496,000 | 1,483 |
| Over one year through three years | $1,670,000 | 1,087 |
| Over three years through five years | $399,000 | 1,730 |
| Over five years through fifteen years | $1,208,000 | 3,179 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,492 |
| Over three years | $129,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $548,000 | 4,389 |
| Over one year through three years | $510,000 | 5,337 |
| Over three years through five years | $3,761,000 | 2,192 |
| Over five years through fifteen years | $5,639,000 | 3,113 |
| Over fifteen years | $559,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,261 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,695,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $331,000 | 1,813 |
| Over one year through three years | $1,028,000 | 1,489 |
| Over three years through five years | $407,000 | 1,675 |
| Over five years through fifteen years | $1,205,000 | 2,919 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,192 |
| Over three years | $28,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,665 |
| Over three months through twelve months | $551,000 | 5,124 |
| Over one year through three years | $617,000 | 5,767 |
| Over three years through five years | $2,108,000 | 3,364 |
| Over five years through fifteen years | $5,447,000 | 3,018 |
| Over fifteen years | $546,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 4,866 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,680,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $952,000 | 1,508 |
| Over three years through five years | $863,000 | 1,257 |
| Over five years through fifteen years | $268,000 | 3,668 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,144 |
| Over three years | $30,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,771 |
| Over three months through twelve months | $502,000 | 5,308 |
| Over one year through three years | $1,591,000 | 5,075 |
| Over three years through five years | $2,609,000 | 3,171 |
| Over five years through fifteen years | $4,657,000 | 3,187 |
| Over fifteen years | $555,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 4,239 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,229,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $598,000 | 1,812 |
| Over three years through five years | $1,283,000 | 1,199 |
| Over five years through fifteen years | $282,000 | 3,601 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,023 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,905 |
| Over three months through twelve months | $1,938,000 | 3,724 |
| Over one year through three years | $1,552,000 | 5,238 |
| Over three years through five years | $2,458,000 | 3,320 |
| Over five years through fifteen years | $4,720,000 | 3,101 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 3,391 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,856,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $648,000 | 1,804 |
| Over three years through five years | $1,338,000 | 1,360 |
| Over five years through fifteen years | $295,000 | 3,553 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 1,977 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,539 |
| Over three months through twelve months | $3,043,000 | 2,688 |
| Over one year through three years | $1,554,000 | 5,336 |
| Over three years through five years | $2,066,000 | 3,629 |
| Over five years through fifteen years | $5,190,000 | 2,898 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 3,207 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,259,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $665,000 | 1,794 |
| Over three years through five years | $1,378,000 | 1,449 |
| Over five years through fifteen years | $320,000 | 3,535 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,939 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,641 |
| Over three months through twelve months | $2,896,000 | 2,932 |
| Over one year through three years | $1,558,000 | 5,439 |
| Over three years through five years | $2,653,000 | 3,273 |
| Over five years through fifteen years | $4,565,000 | 3,055 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 3,074 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,137,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $574,000 | 1,900 |
| Over three years through five years | $1,672,000 | 1,395 |
| Over five years through fifteen years | $221,000 | 3,674 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,388 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $2,259,000 | 3,270 |
| Over one year through three years | $2,999,000 | 4,396 |
| Over three years through five years | $1,551,000 | 4,260 |
| Over five years through fifteen years | $2,380,000 | 3,879 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 3,274 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,137,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $703,000 | 1,790 |
| Over three years through five years | $1,146,000 | 1,744 |
| Over five years through fifteen years | $861,000 | 3,015 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,371 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,797,000 | 3,029 |
| Over one year through three years | $3,277,000 | 4,325 |
| Over three years through five years | $1,493,000 | 4,281 |
| Over five years through fifteen years | $1,445,000 | 4,344 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,930 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,485,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $810,000 | 1,646 |
| Over three years through five years | $1,094,000 | 1,805 |
| Over five years through fifteen years | $863,000 | 3,046 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,315 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,297,000 | 3,307 |
| Over one year through three years | $4,620,000 | 3,651 |
| Over three years through five years | $1,636,000 | 4,234 |
| Over five years through fifteen years | $1,508,000 | 4,273 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 3,779 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,772,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $529,000 | 1,887 |
| Over three years through five years | $1,407,000 | 1,660 |
| Over five years through fifteen years | $960,000 | 2,998 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,383 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,018,000 | 3,434 |
| Over one year through three years | $5,615,000 | 3,271 |
| Over three years through five years | $2,008,000 | 3,843 |
| Over five years through fifteen years | $1,507,000 | 4,260 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,791 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,162,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,384,000 | 1,661 |
| Over five years through fifteen years | $1,734,000 | 2,550 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,436 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $750,000 | 4,601 |
| Over one year through three years | $7,984,000 | 2,518 |
| Over three years through five years | $1,041,000 | 4,906 |
| Over five years through fifteen years | $1,458,000 | 4,373 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,926 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,854,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,386,000 | 1,644 |
| Over five years through fifteen years | $1,794,000 | 2,649 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 1,479 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $9,191,000 | 2,194 |
| Over three years through five years | $1,555,000 | 4,514 |
| Over five years through fifteen years | $786,000 | 5,010 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,707 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,001,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,122,000 | 1,840 |
| Over five years through fifteen years | $2,185,000 | 2,568 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,382 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $512,000 | 4,682 |
| Over one year through three years | $8,892,000 | 2,229 |
| Over three years through five years | $1,556,000 | 4,600 |
| Over five years through fifteen years | $781,000 | 5,095 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,060 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,036,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,194,000 | 1,754 |
| Over five years through fifteen years | $1,452,000 | 3,004 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,471 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $257,000 | 5,252 |
| Over one year through three years | $9,753,000 | 1,972 |
| Over three years through five years | $1,807,000 | 4,385 |
| Over five years through fifteen years | $1,283,000 | 4,694 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,979 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,057,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,268,000 | 1,673 |
| Over five years through fifteen years | $1,421,000 | 3,034 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,464 |
| Over three years | $70,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,875 |
| Over three months through twelve months | $511,000 | 4,330 |
| Over one year through three years | $7,152,000 | 2,498 |
| Over three years through five years | $3,014,000 | 3,560 |
| Over five years through fifteen years | $1,285,000 | 4,803 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,293 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,710,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,307,000 | 1,703 |
| Over five years through fifteen years | $959,000 | 3,376 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,513 |
| Over three years | $507,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,259 |
| Over three months through twelve months | $1,023,000 | 3,466 |
| Over one year through three years | $5,229,000 | 3,024 |
| Over three years through five years | $2,471,000 | 4,145 |
| Over five years through fifteen years | $3,121,000 | 3,783 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,828 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,341,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,518,000 | 1,557 |
| Over five years through fifteen years | $1,002,000 | 3,350 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,755 |
| Over three years | $2,044,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,919 |
| Over three months through twelve months | $1,575,000 | 2,855 |
| Over one year through three years | $5,788,000 | 2,681 |
| Over three years through five years | $4,036,000 | 3,004 |
| Over five years through fifteen years | $1,290,000 | 4,919 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 2,675 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,473,000 | 7,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,786 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $2,200,000 | 2,443 |
| Over one year through three years | $1,184,000 | 5,490 |
| Over three years through five years | $500,000 | 6,153 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 2,740 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,988,000 | 7,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,857 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,652 |
| Over three months through twelve months | $2,531,000 | 2,253 |
| Over one year through three years | $1,290,000 | 5,300 |
| Over three years through five years | $500,000 | 6,129 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 2,548 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,560,000 | 7,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,994 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,574,000 | 2,360 |
| Over one year through three years | $1,631,000 | 4,882 |
| Over three years through five years | $224,000 | 6,497 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,839,000 | 7,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $14,000 | 3,036 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 3,037 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,749 |
| Over three months through twelve months | $1,568,000 | 3,160 |
| Over one year through three years | $2,603,000 | 4,271 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,896,000 | 7,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $24,000 | 3,044 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 3,050 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $1,565,000 | 3,039 |
| Over one year through three years | $2,882,000 | 4,210 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 3,548 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,622,000 | 7,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $81,000 | 2,122 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,814 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,074 |
| Over three months through twelve months | $897,000 | 3,999 |
| Over one year through three years | $2,601,000 | 4,277 |
| Over three years through five years | $250,000 | 6,720 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,957 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,910,000 | 8,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,276 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $133,000 | 1,946 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,516 |
| Over three years | $410,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $291,000 | 6,448 |
| Over one year through three years | $2,137,000 | 5,552 |
| Over three years through five years | $1,790,000 | 4,943 |
| Over five years through fifteen years | $1,000 | 7,035 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 6,805 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,870,000 | 8,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $140,000 | 2,987 |
| Over one year through three years | $173,000 | 1,785 |
| Over three years through five years | $289,000 | 1,787 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,460 |
| Over three years | $477,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $260,000 | 5,010 |
| Over three months through twelve months | $309,000 | 6,126 |
| Over one year through three years | $1,926,000 | 5,593 |
| Over three years through five years | $1,095,000 | 6,131 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,768 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,029,000 | 8,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $446,000 | 1,598 |
| Over three years through five years | $475,000 | 1,634 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,782 |
| Over three years | $500,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $147,000 | 7,457 |
| Over one year through three years | $1,465,000 | 5,887 |
| Over three years through five years | $1,145,000 | 5,653 |
| Over five years through fifteen years | $250,000 | 6,994 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 7,327 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,127,000 | 9,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $442,000 | 1,675 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,770 |
| Over three years | $501,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $862,000 | 6,590 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $1,783,000 | 4,955 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 7,831 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,529,000 | 9,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 8,244 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,648,000 | 9,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 7,168 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,849,000 | 9,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 6,788 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,305,000 | 10,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 7,601 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,633,000 | 11,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 7,254 |